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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$127M
AUM Growth
+$9.3M
Cap. Flow
+$2.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.8M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$53K 0.04%
667
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.47B
$53K 0.04%
1,377
+793
+136% +$29.9K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$52K 0.04%
+1,250
New +$49.8K
MCD icon
79
McDonald's
MCD
$192B
$51K 0.04%
525
– –
CVS icon
80
CVS Health
CVS
$133B
$49K 0.04%
650
– –
PEP icon
81
PepsiCo
PEP
$190B
$49K 0.04%
586
– –
GLAD icon
82
Gladstone Capital
GLAD
$422M
$48K 0.04%
2,400
-6,392
-73% -$126K
BFS
83
Saul Centers
BFS
$836M
$47K 0.04%
1,000
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$47K 0.04%
1,371
– –
MO icon
85
Altria Group
MO
$114B
$46K 0.04%
1,230
– –
NKE icon
86
Nike
NKE
$61.9B
$44K 0.03%
1,192
– –
SLB icon
87
SLB Ltd
SLB
$73.6B
$44K 0.03%
450
– –
CHRD icon
88
Chord Energy
CHRD
$7.9B
$42K 0.03%
1,000
– –
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.03%
+1,161
New +$88.1K
BTE icon
90
Baytex Energy
BTE
$3.25B
$41K 0.03%
+1,000
New +$37.8K
AMZN icon
91
Amazon
AMZN
$2.92T
$40K 0.03%
2,360
-1,400
-37% -$26K
DUK icon
92
Duke Energy
DUK
$97.8B
$40K 0.03%
563
+2
+0.4% +$139
LLY icon
93
Eli Lilly
LLY
$1.02T
$40K 0.03%
676
+1
+0.1% +$56
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$40K 0.03%
1,079
+4
+0.4% +$184
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$40K 0.03%
783
-763
-49% -$40.6K
PLL
96
DELISTED
PALL CORP
PLL
$39K 0.03%
439
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$38K 0.03%
745
– –
WM icon
98
Waste Management
WM
$90.6B
$38K 0.03%
900
– –
VAC icon
99
Marriott Vacations Worldwide
VAC
$3.35B
$35K 0.03%
631
– –
TCO
100
DELISTED
Taubman Centers Inc.
TCO
$35K 0.03%
500
– –
2 3
4
5 6

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, D'Orazio & Associates held 257 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q1 2014 filing shows 15 new, 28 increased, 23 reduced and 7 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K. The largest sale was Booz Allen Hamilton, an estimated $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K.
  • D'Orazio & Associates added most to Healthpeak Properties in Q1 2014, an estimated $2.8M increase.
  • D'Orazio & Associates's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $3.3M.
  • D'Orazio & Associates fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $8K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $127M portfolio in Q1 2014.
  • D'Orazio & Associates opened 15 new positions and closed 7 in Q1 2014.
  • D'Orazio & Associates's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2014, filed 12 Aug 2015.